Quarterly report · Q1
3341.TEDINET S100OZY9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥892m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥936m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥913m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥925m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥427m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥195.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥178.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥199.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥125.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E05422-000Dispensing Pharmacy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E05422-000Dispensing Pharmacy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E05422-000Dispensing Pharmacy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05422-000Medical Professional Staffing And Placement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05422-000Medical Professional Staffing And Placement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05422-000Medical Professional Staffing And Placement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05422-000Medical Professional Staffing And Placement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥355m |
| jpcrp040300-q1r_E05422-000Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E05422-000Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05422-000Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05422-000Pharmaceutical Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E05422-000Dispensing Pharmacy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62.9bn |
| jpcrp040300-q1r_E05422-000Dispensing Pharmacy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥62.9bn |
| jpcrp040300-q1r_E05422-000Dispensing Pharmacy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05422-000Medical Professional Staffing And Placement Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05422-000Medical Professional Staffing And Placement Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05422-000Medical Professional Staffing And Placement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05422-000Medical Professional Staffing And Placement Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥278m |
| jpcrp040300-q1r_E05422-000Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E05422-000Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E05422-000Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E05422-000Pharmaceutical Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃木 秀一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 明宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71851000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 74709000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 299392000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 993000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 913000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6767000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3705000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 433000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 395000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3758000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49926000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52897000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52876000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 199050000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 195341000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 178753000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2958 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32048000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32048000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2061100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29920600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 299206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32048000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 299206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2061100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2061100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0643 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |